AMERICOLD REALTY TRUST
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COLD Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 629,870 | 628,980 | +0.1% |
Show Business Segments breakouts |
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| Transportation · Operating Segments | 51,957 | 43,993 | +18.1% |
| Warehouse · Operating Segments | 577,913 | 584,987 | -1.2% |
Show Geography breakouts |
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| Asia Pacific | 86,766 | 68,475 | +26.7% |
| Europe | 61,714 | 53,161 | +16.1% |
| North America | 478,104 | 503,254 | -5.0% |
| South America | 3,286 | 4,090 | -19.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 629,870 | 628,980 | +0.1% |
| Cost of Revenue | 434,361 | 423,132 | +2.7% |
Show Business Segments breakouts |
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| Transportation | 43,154 | 36,739 | +17.5% |
| Warehouse | 391,207 | 386,393 | +1.2% |
| Warehouse · Labor | 252,718 | 247,444 | +2.1% |
| Warehouse · Other facilities costs | 61,223 | 59,723 | +2.5% |
| Warehouse · Other services costs | 43,443 | 47,515 | -8.6% |
| Warehouse · Power | 33,823 | 31,711 | +6.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 391,207 | 386,393 | +1.2% |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases | 91,660 | 88,982 | +3.0% |
| Selling, General & Administrative | 71,319 | 69,235 | +3.0% |
| Business Combination Acquisition Related Expenses Litigations Expense And Other | 20,445 | 25,414 | -19.6% |
| Gain Loss On Sale Of Property Plant Equipment | -2,205 | — | — |
| Total Costs & Expenses | 615,580 | 606,763 | +1.5% |
| Operating Income | 14,290 | 22,217 | -35.7% |
| Interest Expense | -41,519 | -36,117 | -15.0% |
| Income Loss From Equity Method Investments | -412 | -1,363 | +69.8% |
| Other Non-Operating Income (Expense) | 7,383 | 1,296 | +469.7% |
| Income Before Taxes | -20,258 | -13,967 | -45.0% |
| Current Income Tax Expense Benefit | -2,940 | -1,933 | -52.1% |
| Deferred Income Taxes | 9,506 | -573 | +1759.0% |
| Income Tax Expense (Benefit) | 6,566 | -2,506 | +362.0% |
| Net Income | -13,692 | -16,473 | +16.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -135 | -93 | -45.2% |
| Retained Earnings | -13,557 | -16,380 | +17.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -135 | -93 | -45.2% |
| Net Income | -13,557 | -16,380 | +17.2% |
| Wtd Avg Shares (Basic) | 286,263 | 285,363 | +0.3% |
| Wtd Avg Shares (Diluted) | 286,263 | 285,363 | +0.3% |
| EPS (Basic) | -0.05 | -0.06 | +16.7% |
| EPS (Diluted) | -0.05 | -0.06 | +16.7% |
| Revenue | 615,231 | 613,700 | +0.2% |
Show Product Lines breakouts |
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| Transportation | 51,957 | 43,993 | +18.1% |
| Transportation · Asia Pacific | 13,873 | 9,177 | +51.2% |
| Transportation · Europe | 12,946 | 10,640 | +21.7% |
| Transportation · North America | 24,509 | 23,430 | +4.6% |
| Transportation · South America | 629 | 746 | -15.7% |
| Warehouse rent and storage | 231,416 | 239,299 | -3.3% |
| Warehouse rent and storage · Asia Pacific | 20,369 | 17,832 | +14.2% |
| Warehouse rent and storage · Europe | 20,779 | 17,562 | +18.3% |
| Warehouse rent and storage · North America | 188,689 | 202,014 | -6.6% |
| Warehouse rent and storage · South America | 1,579 | 1,891 | -16.5% |
| Warehouse services | 331,858 | 330,408 | +0.4% |
| Warehouse services · Asia Pacific | 52,063 | 41,074 | +26.8% |
| Warehouse services · Europe | 27,346 | 24,088 | +13.5% |
| Warehouse services · North America | 251,371 | 263,793 | -4.7% |
| Warehouse services · South America | 1,078 | 1,453 | -25.8% |
Show Geography breakouts |
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| Asia Pacific | 86,305 | 68,083 | +26.8% |
| Europe | 61,071 | 52,290 | +16.8% |
| North America | 464,569 | 489,237 | -5.0% |
| South America | 3,286 | 4,090 | -19.7% |
| Comprehensive Income | -4,946 | -31,288 | +84.2% |
| Operating Lease Lease Income | 14,639 | 15,280 | -4.2% |
Show Geography breakouts |
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| Asia Pacific | 461 | 392 | +17.6% |
| Europe | 643 | 871 | -26.2% |
| North America | 13,535 | 14,017 | -3.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 39,828 | 38,946 | +2.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,404,635 | 5,151,570 | +4.9% |
| Operating Lease Right-of-Use Assets | 170,772 | 174,518 | -2.1% |
| Goodwill | 828,260 | — | — |
| Total Assets | 8,083,640 | 7,825,379 | +3.3% |
| Other Assets | |||
| Land | 823,897 | — | — |
| Buildings And Improvements Gross | 4,918,058 | — | — |
| Machinery And Equipment Gross | 1,690,943 | — | — |
| Construction In Progress Gross | 687,313 | — | — |
| Property Plant And Equipment Gross | 8,120,211 | 7,685,228 | +5.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,715,576 | -2,533,658 | -7.2% |
| Finance Lease Right Of Use Asset | 166,336 | 115,445 | +44.1% |
| Accounts Receivable Net | 372,131 | 378,985 | -1.8% |
| Intangible Assets Net Excluding Goodwill | 807,195 | 835,233 | -3.4% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 39,503 | 46,535 | -15.1% |
| Other Assets | 254,980 | 252,210 | +1.1% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 547,710 | 514,643 | +6.4% |
| Deferred Tax Liabilities | 92,875 | 118,976 | -21.9% |
| Total Liabilities | 5,224,985 | 4,606,320 | +13.4% |
| Long-Term Debt (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Mortgages, Senior Notes and Term Loans | 4,182,610 | — | — |
| Other Liabilities | |||
| Line Of Credit | 606,154 | 516,932 | +17.3% |
| Secured Debt | 3,576,456 | 3,067,120 | +16.6% |
| Sale Leaseback Transaction Liability | 41,623 | 78,132 | -46.7% |
| Finance Lease Liability | 158,858 | 108,838 | +46.0% |
| Operating Lease Liability | 172,090 | 171,294 | +0.5% |
| Contract With Customer Liability | 21,389 | 22,933 | -6.7% |
| Other Liabilities | 7,830 | 7,452 | +5.1% |
| Stockholders' Equity | |||
| Common Stock | 2,852 | 2,847 | +0.2% |
| Additional Paid-In Capital | 5,670,634 | 5,653,251 | +0.3% |
| Retained Earnings | -2,799,205 | -2,423,607 | -15.5% |
| Accumulated Other Comprehensive Income | -54,508 | -42,012 | -29.7% |
| Total Stockholders' Equity | 2,819,773 | 3,190,479 | -11.6% |
| Minority Interest | 38,882 | 28,580 | +36.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,858,655 | 3,219,059 | -11.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 877 | 849 | +3.3% |
| Accumulated Other Comprehensive Income | -54,508 | -42,012 | -29.7% |
| Accumulated Translation Adjustment | -64,047 | -51,876 | -23.5% |
| Additional Paid In Capital | 5,670,634 | 5,653,251 | +0.3% |
| Common Stock | 2,852 | 2,847 | +0.2% |
| Designated derivatives | 8,662 | 9,015 | -3.9% |
| Noncontrolling Interest | 38,882 | 28,580 | +36.0% |
| Retained Earnings | -2,799,205 | -2,423,607 | -15.5% |
| Total Liabilities & Equity | 8,083,640 | 7,825,379 | +3.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 1,532 | 1,400 | +9.4% |
| Amortization Of Software Deferred Costs | 2,582 | 2,109 | +22.4% |
| Gain Loss On Sale Of Other Investments | 412 | 1,363 | -69.8% |
| Allocated Share Based Compensation Expense | 8,432 | 8,220 | +2.6% |
| Accounts Receivable Credit Loss Expense Reversal Non Cash | 972 | 139 | +599.3% |
| Non Cash Lease Expense | 8,542 | 9,292 | -8.1% |
| Gains Losses On Sales Of Other Real Estate | -2,205 | — | — |
| Change in Accounts Receivable | -3,219 | 9,633 | -133.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -29,149 | -67,052 | +56.5% |
| Increase Decrease In Other Operating Assets | -2,995 | -3,547 | +15.6% |
| Increase Decrease In Operating Lease Liability | -8,564 | -8,451 | -1.3% |
| Increase Decrease In Other Operating Capital Net | -4,934 | 2,722 | -281.3% |
| Net Cash from Operations | 39,868 | 30,202 | +32.0% |
| Depreciation & Amortization | -91,660 | -88,982 | -3.0% |
| Investing Activities | |||
| Capital Expenditures | -109,985 | -112,543 | +2.3% |
| Payments To Acquire Business Two Net Of Cash Acquired | -18,707 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 2,699 | 133 | +1929.3% |
| Net Cash from Investing | -125,993 | -226,706 | +44.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2,015 | 1,003 | +100.9% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 16,862 | 21,793 | -22.6% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -66,101 | -63,404 | -4.3% |
| Proceeds From Stock Options Exercised | 1,474 | 2,228 | -33.8% |
| Tax Withholding for Share Compensation | -1,410 | -2,646 | +46.7% |
| Proceeds From Long Term Lines Of Credit | 480,350 | 287,146 | +67.3% |
| Repayments Of Long Term Lines Of Credit | -212,576 | -30,000 | -608.6% |
| Sale Leaseback Transaction Repayment Financing Activities | -729 | -869 | +16.1% |
| Finance Lease Principal Payments | -12,573 | -7,160 | -75.6% |
| Repayments Of Senior Debt | -200,000 | — | — |
| Net Cash from Financing | -11,565 | 186,872 | -106.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 47,709 | 35,860 | +33.0% |
| Interest Paid | 57,768 | 54,840 | +5.3% |
| Income Taxes Paid | -103 | 952 | -110.8% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -97,690 | -9,632 | -914.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 655 | 926 | -29.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39,828 | 38,946 | +2.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.